Saturday 17 October 2026
Export RCBC’s income statement to Excel — free account
River City Bank
RCBC
River City Bank’s revenue for fiscal 2025 (year ended December 2025) was $282.0 million, down 4.00% from fiscal 2024. Dividend growth for ten consecutive years.
53.86
0.11
−0.20%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '24 | Dec '25 | |
|---|---|---|
Cash and Short Term Investments |
148.67 | 477.47 |
Total current assets |
4,238.05 | 4,976.53 |
Property, Plant, Equpment (Net) |
10.61 | 10.72 |
Long-Term Investments |
701.04 | 690.53 |
Long Term Assets (Tax, Deferred) |
26.57 | 26.97 |
Long-term assets (Other) |
167.26 | 97.14 |
Total non-current assets |
905.48 | 825.36 |
Total Assets |
5,143.53 | 5,801.89 |
Accounts Payable |
4,454.53 | 5,148.33 |
Accrued Expenses |
4.93 | 5.15 |
Total current liabilities |
4,459.45 | 5,153.48 |
Non-current Liabilities (Other) |
199.33 | 99.92 |
Total non-current liabilities |
199.33 | 99.92 |
Total liabilities |
4,658.79 | 5,253.40 |
Common Stock (Net) |
33.28 | 28.34 |
Retained Earnings |
447.57 | 513.52 |
Common Equity (Total) |
484.74 | 548.49 |
Shareholders Equity (Total) |
484.74 | 548.49 |
Shareholders Equity and Liabilities (Total) |
5,143.53 | 5,801.89 |
Shares (Common) |
14.40 | 14.27 |
Shareholders Equity (Tangible) |
484.74 | 548.49 |
Net Debt |
(148.67) | (477.47) |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 6 Oct 2026